Freshworks Inc. (FRSH)
USD 15.66
(-6.73%)
USD 15.66
(-6.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 86.17 Million | -2.52 Million | 11.46 Million | 32.53 Million | -8.16 Million | 10.24 Million |
| Net Income | -137.43 Million | -232.13 Million | -191.99 Million | -57.29 Million | -31.12 Million | 4.32 Million |
| Depreciation & Amortization | 12.14 Million | 11.5 Million | 13.29 Million | 11.16 Million | 6.26 Million | 7.24 Million |
| Deferred income taxes | -1.32 Million | -2.4 Million | -1.9 Million | -2.36 Million | -939 Thousand | 1.29 Million |
| Stock-based compensation | 210.7 Million | 207.69 Million | 173.44 Million | 43.28 Million | 273 Thousand | 495 Thousand |
| Change in working capital | -14.08 Million | -11.1 Million | 28.02 Million | 28.92 Million | 13.71 Million | -2.24 Million |
| Other non-cash items | 16.16 Million | 23.91 Million | -9.39 Million | 8.81 Million | 3.64 Million | -875 Thousand |
| Investing Cash Flow | 158.49 Million | -284.82 Million | -420.29 Million | -11.42 Million | -148.94 Million | 6.98 Million |
| Investments in PPE | -8.34 Million | -12.24 Million | -9.11 Million | -10.76 Million | -14.82 Million | -576 Thousand |
| Acquisitions | 110 Thousand | 137 Thousand | 3.55 Million | -5.07 Million | -5.97 Million | -134 Thousand |
| Investment purchases | -842.8 Million | -848.56 Million | -686.07 Million | -115.68 Million | -176.57 Million | -29 Thousand |
| Sales/Maturities of investments | 1 Billion | 575.84 Million | 274.27 Million | 120.1 Million | 48.42 Million | - |
| Other Investing Activities | 160.56 Million | -277.69 Million | -2.93 Million | -1.96 Million | -131.47 Million | 7.72 Million |
| Financing Cash Flow | -60.61 Million | -156.35 Million | 1.05 Billion | -1.9 Million | 150.23 Million | -13.63 Million |
| Debt repayment | - | - | - | - | - | -13.39 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -67.97 Million | -167.22 Million | -3.34 Million | - | -100 Million | -29 Thousand |
| Common Stock Issuance | 7.35 Million | 10.87 Million | 1.06 Billion | 246 Thousand | 250.5 Million | - |
| Other Financing Activities | 7.35 Million | 10.87 Million | -7.63 Million | -2.15 Million | -277 Thousand | -213 Thousand |
| Accounts receivables | -26.98 Million | -18.89 Million | -17.5 Million | -9.93 Million | -9.36 Million | 238 Thousand |
| Accounts payables | -2.42 Million | 77 Thousand | 1.98 Million | 53 Thousand | 2.66 Million | -1.2 Million |
| Inventory | - | - | 11.77 Million | 16.7 Million | 2.56 Million | 19.46 Million |
| Other working capital | 15.32 Million | 7.71 Million | 31.77 Million | 22.1 Million | 17.85 Million | -20.73 Million |
| Cash at beginning of period | 304.08 Million | 747.86 Million | 98.33 Million | 79.13 Million | 86.01 Million | 2.17 Million |
| Cash at end of period | 488.12 Million | 304.15 Million | 747.86 Million | 98.33 Million | 79.13 Million | 5.76 Million |
| Capital Expenditure | -8.34 Million | -12.24 Million | -9.11 Million | -10.76 Million | -14.82 Million | -576 Thousand |
| Effect of forex changes on cash | -23 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 184.03 Million | -443.7 Million | 649.53 Million | 19.19 Million | -6.88 Million | 3.59 Million |
| Free Cash Flow | 77.83 Million | -14.77 Million | 2.34 Million | 21.76 Million | -22.99 Million | 9.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -20.18 Million | -23.32 Million | -28.08 Million | -137.43 Million | -31.03 Million | -35.65 Million |
| Depreciation & Amortization | 3.74 Million | 2.96 Million | 3.04 Million | 12.14 Million | 2.98 Million | 3 Million |
| Deferred income taxes | -14.27 Million | 477 Thousand | -1.43 Million | -1.32 Million | -4.29 Million | 3.83 Million |
| Stock-based compensation | 55.13 Million | 52.44 Million | 50.64 Million | 210.7 Million | 55.12 Million | 54.24 Million |
| Change in working capital | 6.85 Million | 4.13 Million | 1.82 Million | -14.08 Million | -7.09 Million | -5.04 Million |
| Other non-cash items | 67.64 Million | 51.41 Million | 4.87 Million | 16.16 Million | 8.21 Million | -488 Thousand |
| Investing Cash Flow | -182.72 Million | -37.77 Million | 12.21 Million | 158.49 Million | 102.14 Million | 2.8 Million |
| Investments in PPE | -3.51 Million | -1.94 Million | -2.27 Million | -8.34 Million | -1.84 Million | -1.81 Million |
| Acquisitions | -213.88 Million | 41 Thousand | 19 Thousand | 110 Thousand | -103.95 Million | 1.48 Million |
| Investment purchases | -174.3 Million | -218.88 Million | -189.12 Million | -842.8 Million | -161.26 Million | -274.66 Million |
| Sales/Maturities of investments | 208.97 Million | 183.01 Million | 203.59 Million | 1 Billion | 265.21 Million | 279.24 Million |
| Other Investing Activities | 33.49 Million | -37.03 Million | 13.29 Million | 160.56 Million | 103.98 Million | -1.45 Million |
| Financing Cash Flow | -11.36 Million | -22.95 Million | -13.21 Million | -60.61 Million | -24.02 Million | -10.95 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -15.02 Million | -22.96 Million | -16.19 Million | -67.97 Million | -24.04 Million | -15.3 Million |
| Common Stock Issuance | 3.65 Million | 10 Thousand | 2.98 Million | 7.35 Million | 16 Thousand | 4.35 Million |
| Other Financing Activities | -15.02 Million | -22.96 Million | 2.98 Million | 7.35 Million | 16 Thousand | 4.35 Million |
| Accounts receivables | -7.9 Million | 12.85 Million | -16.97 Million | -26.98 Million | -6.4 Million | -1.1 Million |
| Accounts payables | 7.94 Million | -1.96 Million | 796 Thousand | -2.42 Million | 1 Million | -2.72 Million |
| Inventory | - | - | 14.85 Million | - | -7.02 Million | -7.82 Million |
| Other working capital | 6.8 Million | -6.74 Million | 3.15 Million | 15.32 Million | 5.33 Million | 6.62 Million |
| Cash at beginning of period | 468.01 Million | 488.12 Million | 458.24 Million | 304.08 Million | 356.31 Million | 344.57 Million |
| Cash at end of period | 310.26 Million | 468.01 Million | 488.12 Million | 488.12 Million | 458.34 Million | 356.31 Million |
| Capital Expenditure | -3.51 Million | -1.94 Million | -2.27 Million | -8.34 Million | -1.84 Million | -1.81 Million |
| Effect of forex changes on cash | - | - | -3000.00 | -23 Thousand | - | - |
| Net cash flow / Change in cash | -157.74 Million | -20.1 Million | 29.87 Million | 184.03 Million | 102.02 Million | 11.74 Million |
| Free Cash Flow | 32.82 Million | 38.67 Million | 28.59 Million | 77.83 Million | 22.07 Million | 18.08 Million |
VMAR
SOGN
INFIBEAM
ORIT
TCS
289220